TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2010-01-15 to 2010-01-18

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 873,014 83,979 0.01 0.00 3,082,029 2010-01-18
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 96,206 25,496 0.00 0.00 2,768,866 2010-01-18
3 0083 SINO LAND COMPANY LIMITED:O 334,550 155,495 0.01 0.00 2,239,128 2010-01-18
4 0813 Shimao Group Holdings Limited:O 468,911 99,000 0.01 0.00 1,265,220 2010-01-18
5 0358 Jiangxi Copper Company Limited:H 196,056 70,000 0.01 0.01 1,262,800 2010-01-18
6 0101 HANG LUNG PROPERTIES LIMITED:O 347,556 37,924 0.01 0.00 1,122,550 2010-01-18
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 865,249 37,890 0.04 0.00 1,089,338 2010-01-18
8 0857 PETROCHINA COMPANY LIMITED:H 7,245,263 99,434 0.03 0.00 934,680 2010-01-18
9 1398 Industrial and Commercial Bank of China Limited:H 4,282,232 86,228 0.01 0.00 506,158 2010-01-18
10 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 179,716 4,800 0.11 0.00 499,200 2010-01-18
11 0001 CK Hutchison Holdings Limited:O 127,760 4,920 0.01 0.00 487,818 2010-01-18
12 0020 WHEELOCK AND COMPANY LIMITED:O 696,367 20,000 0.03 0.00 450,000 2010-01-18
13 2309 ZO Future Group:O 1,000,326 1,000,000 0.03 0.03 450,000 2010-01-18
14 1898 China Coal Energy Company Limited:H 475,769 31,979 0.01 0.00 434,914 2010-01-18
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,507,939 68,827 0.00 0.00 424,663 2010-01-18
16 1053 Chongqing Iron & Steel Company Limited:H 821,911 110,000 0.15 0.02 321,200 2010-01-18
17 3800 GCL Technology Holdings Limited (KY):O 1,118,500 110,000 0.01 0.00 238,700 2010-01-18
18 3988 BANK OF CHINA LIMITED:H 5,426,965 60,464 0.01 0.00 237,624 2010-01-18
19 1199 COSCO SHIPPING Ports Limited:O 505,776 17,020 0.02 0.00 220,239 2010-01-18
20 2777 Guangzhou R&F Properties Co., Ltd.:H 115,482 16,000 0.01 0.00 200,640 2010-01-18
21 3328 Bank of Communications Co., Ltd.:H 752,209 21,567 0.00 0.00 191,515 2010-01-18
22 0019 SWIRE PACIFIC LIMITED:A 70,788 1,967 0.01 0.00 176,047 2010-01-18
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 367,982 9,115 0.01 0.00 169,721 2010-01-18
24 0697 Shoucheng Holdings Limited:O 438,091 80,000 0.01 0.00 164,000 2010-01-18
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 431,412 11,168 0.01 0.00 159,926 2010-01-18
26 2899 ZIJIN MINING GROUP CO., LTD.:H 259,375 20,016 0.01 0.00 149,720 2010-01-18
27 0988 Silk Road Logistics Holdings Limited:O 183,244 90,000 0.02 0.01 141,300 2010-01-18
28 1313 China Resources Building Materials Technology Holdings Limited:O 592,717 36,000 0.01 0.00 137,520 2010-01-18
29 3383 Agile Group Holdings Limited (KY):O 72,909 10,000 0.00 0.00 109,400 2010-01-18
30 0202 EverChina Int'l Holdings Company Limited:O 2,002,670 1,000,000 0.01 0.00 105,000 2010-01-18
31 0167 IDT INTERNATIONAL LIMITED:O 1,862,426 374,000 0.07 0.01 100,980 2010-01-18
32 0008 PCCW LIMITED:O 4,518,607 50,152 0.07 0.00 100,304 2010-01-18
33 1800 China Communications Construction Company Limited:H 555,838 12,744 0.01 0.00 98,639 2010-01-18
34 0004 Wharf (Holdings) Limited (The):O 488,130 2,203 0.02 0.00 90,984 2010-01-18
35 0088 TAI CHEUNG HOLDINGS LIMITED:O 669,164 20,000 0.11 0.00 88,200 2010-01-18
36 0850 Long Well International Holdings Limited:O 232,229 80,000 0.01 0.00 86,400 2010-01-18
37 0163 Emperor International Holdings Limited:O 198,287 50,000 0.01 0.00 82,500 2010-01-18
38 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 25,897 10,000 0.00 0.00 81,200 2010-01-18
39 1215 Kai Yuan Holdings Limited:O 560,063 200,000 0.01 0.00 77,000 2010-01-18
40 0947 MOBI Development Co., Ltd.:O 22,000 20,000 0.00 0.00 76,600 2010-01-18
41 1088 China Shenhua Energy Company Limited:H 32,225 1,987 0.00 0.00 73,022 2010-01-18
42 1168 Z Fin Limited:O 1,616,776 50,000 0.05 0.00 71,500 2010-01-18
43 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 219,193 10,005 0.00 0.00 69,235 2010-01-18
44 0073 ASIAN CITRUS HOLDINGS LIMITED:O 17,920 10,000 0.00 0.00 67,000 2010-01-18
45 0681 Chinese People Holdings Company Limited:O 292,563 150,000 0.01 0.00 64,500 2010-01-18
46 0407 HKC (HOLDINGS) LIMITED:Wrnt 436,325 200,000 0.08 0.04 60,000 2010-01-18
47 0998 China CITIC Bank Corporation Limited:H 924,470 10,307 0.01 0.00 59,059 2010-01-18
48 0331 PCD STORES (GROUP) LIMITED:O 377,000 20,000 0.01 0.00 58,800 2010-01-18
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 136,029 10,000 0.01 0.00 54,000 2010-01-18
50 3900 Greentown China Holdings Limited:O 275,088 5,000 0.02 0.00 53,600 2010-01-18
51 1813 KWG Group Holdings Limited:O 223,013 10,000 0.01 0.00 52,100 2010-01-18
52 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 5,000 0.00 0.00 51,800 2010-01-18
53 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 307,334 56,000 0.03 0.01 50,960 2010-01-18
54 0276 Mongolia Energy Corporation Limited:O 595,349 10,596 0.01 0.00 47,258 2010-01-18
55 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,418 1,000 0.00 0.00 43,450 2010-01-18
56 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 113,863 20,000 0.00 0.00 43,000 2010-01-18
57 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 38,796 7,800 0.00 0.00 41,886 2010-01-18
58 3883 China Aoyuan Group Limited:O 3,743,433 30,000 0.14 0.00 41,400 2010-01-18
59 0883 CNOOC LIMITED:O 140,047 3,418 0.00 0.00 41,153 2010-01-18
60 0706 Beautiful China Holdings Company Limited:O 770,858 80,000 0.04 0.00 40,800 2010-01-18
61 0297 Sinofert Holdings Limited:O 135,371 6,930 0.00 0.00 37,907 2010-01-18
62 0500 Frontier Services Group Limited:O 108,756 49,470 0.01 0.00 37,103 2010-01-18
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 402,458 9,323 0.01 0.00 32,444 2010-01-18
64 0751 Skyworth Group Limited:O 68,095 4,000 0.00 0.00 30,600 2010-01-18
65 0597 China Resources Microelectronics Limited:O 390,464 81,501 0.00 0.00 30,563 2010-01-18
66 0604 SHENZHEN INVESTMENT LIMITED:O 1,187,681 10,000 0.03 0.00 30,400 2010-01-18
67 0245 China Vered Financial Holding Corporation Limited:O 2,430,360 150,000 0.03 0.00 30,000 2010-01-18
68 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 86,500 9,000 0.00 0.00 29,250 2010-01-18
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 242,571 1,527 0.01 0.00 28,952 2010-01-18
70 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 668,000 60,000 0.01 0.00 28,500 2010-01-18
71 0362 China Zenith Chemical Group Limited:O 1,378,800 100,000 0.02 0.00 28,000 2010-01-18
72 0344 Long Well International Holdings Limited:Wrnt 151,449 45,498 0.09 0.03 26,844 2010-01-18
73 0817 China Jinmao Holdings Group Limited:O 219,737 10,000 0.00 0.00 26,800 2010-01-18
74 2038 FIH Mobile Limited:O 58,970 2,264 0.00 0.00 24,904 2010-01-18
75 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 21,716 9,980 0.00 0.00 24,451 2010-01-18
76 0729 FDG Electric Vehicles Limited:O 193,424 26,000 0.01 0.00 23,400 * 2010-01-18
77 3818 China Dongxiang (Group) Co., Ltd.:O 34,860 4,000 0.00 0.00 21,920 2010-01-18
78 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 266,052 12,000 0.02 0.00 20,760 2010-01-18
79 0763 ZTE CORPORATION:H 13,278 408 0.00 0.00 19,972 2010-01-18
80 0043 C.P. POKPHAND CO. LTD.:O 30,030 30,000 0.00 0.00 19,200 2010-01-18
81 1038 CK Infrastructure Holdings Limited:O 29,821 657 0.00 0.00 18,790 2010-01-18
82 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 45,335 1,950 0.00 0.00 17,979 2010-01-18
83 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 134,717 1,187 0.00 0.00 17,947 2010-01-18
84 3838 China Starch Holdings Limited:O 46,000 8,000 0.00 0.00 14,400 2010-01-18
85 3323 China National Building Material Company Limited:H 147,386 1,000 0.01 0.00 14,000 2010-01-18
86 1193 China Resources Gas Group Limited:O 11,503 1,200 0.00 0.00 13,920 2010-01-18
87 8079 Wisdomcome Group Holdings Limited:O 76,380 56,800 0.00 0.00 12,950 2010-01-18
88 0353 Energy International Investments Holdings Limited:O 8,205,102 98,000 0.11 0.00 12,936 2010-01-18
89 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 625,644 34,000 0.09 0.01 12,580 2010-01-18
90 1988 China Minsheng Banking Corp., Ltd.:H 683,500 1,500 0.02 0.00 12,435 2010-01-18
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,412,001 1,000 0.05 0.00 11,620 2010-01-18
92 0049 WHEELOCK PROPERTIES LIMITED:O 116,300 2,000 0.01 0.00 10,460 2010-01-18
93 0720 AUTO ITALIA HOLDINGS LIMITED:O 21,247 8,000 0.00 0.00 10,400 2010-01-18
94 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 556 363 0.00 0.00 9,365 2010-01-18
95 0818 Hi Sun Technology (China) Limited:O 11,648 2,000 0.00 0.00 9,080 2010-01-18
96 1777 Fantasia Holdings Group Co., Limited:O 301,350 4,000 0.01 0.00 7,800 2010-01-18
97 8096 Ruifeng Petroleum Chemical Holdings Limited:O 10,000 10,000 0.00 0.00 7,100 2010-01-18
98 8202 INNO-TECH HOLDINGS LIMITED:O 46,600 18,000 0.01 0.00 7,020 2010-01-18
99 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 223,539 45 0.02 0.00 6,624 2010-01-18
100 0945 MANULIFE FINANCIAL CORPORATION:O 16,788 41 0.00 0.00 6,285 2010-01-18
101 0606 China Agri-Industries Holdings Limited:O 288,708 500 0.01 0.00 6,030 2010-01-18
102 3389 Hengdeli Holdings Limited:O 4,998 2,000 0.00 0.00 5,880 2010-01-18
103 0904 China Green (Holdings) Limited:O 25,796 600 0.00 0.00 5,766 2010-01-18
104 0723 Reliance Global Holdings Limited (BM):O 172,250 5,625 0.01 0.00 5,119 2010-01-18
105 1997 Regent Manner International Holdings Limited:O 2,902 1,000 0.00 0.00 4,210 2010-01-18
106 0370 Hong Kong Robotics Group Holding Limited:O 646,264 15,000 0.03 0.00 4,050 2010-01-18
107 2371 Chuanglian Holdings Limited (KY):O 2,400 2,000 0.00 0.00 4,000 2010-01-18
108 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 23,743 4,200 0.08 0.01 3,780 2010-01-18
109 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,152 2,000 0.00 0.00 3,680 2010-01-18
110 0433 North Mining Shares Company Limited:O 133,562 6,686 0.00 0.00 3,477 2010-01-18
111 2626 Hunan Nonferrous Metals Corporation Limited:H 311,459 1,000 0.02 0.00 3,440 2010-01-18
112 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 839,862 197 0.01 0.00 3,306 2010-01-18
113 3993 CMOC Group Limited (CN):H 394,803 448 0.03 0.00 2,939 2010-01-18
114 1004 China Smarter Energy Group Holdings Limited:O 2,558 960 0.00 0.00 2,698 2010-01-18
115 2006 Shanghai Jin Jiang Capital Company Limited:H 1,140,116 1,000 0.08 0.00 2,630 2010-01-18
116 0203 DENWAY MOTORS LIMITED:O 40,658 556 0.00 0.00 2,574 2010-01-18
117 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,648 971 0.00 0.00 2,505 2010-01-18
118 0749 Master Glory Group Limited:Wrnt 158,222 14,580 0.40 0.04 2,449 2010-01-18
119 0885 Rentian Technology Holdings Limited:O 82,997 7,400 0.02 0.00 2,368 2010-01-18
120 0002 CLP HOLDINGS LIMITED:O 371,289 45 0.02 0.00 2,367 2010-01-18
121 8055 China E-Information Technology Group Limited:O 12,331 6,400 0.00 0.00 2,304 2010-01-18
122 0493 GOME Retail Holdings Limited:O 52,656 700 0.00 0.00 2,121 2010-01-18
123 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 946,456 1,400 0.04 0.00 2,114 2010-01-18
124 2008 Phoenix Media Investment (Holdings) Limited:O 222,417 1,000 0.00 0.00 2,080 2010-01-18
125 0428 Cocoon Holdings Limited:O 1,470 500 0.00 0.00 1,850 2010-01-18
126 0029 DYNAMIC HOLDINGS LIMITED (BM):O 7,318 1,000 0.00 0.00 1,800 2010-01-18
127 0617 PALIBURG HOLDINGS LIMITED:O 188,588 600 0.02 0.00 1,680 2010-01-18
128 0690 Uni-Bio Science Group Limited:O 148,446 3,884 0.01 0.00 1,651 2010-01-18
129 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 8,025 1,000 0.02 0.00 1,630 2010-01-18
130 0862 Vision Values Holdings Limited:O 3,875 300 0.00 0.00 1,575 2010-01-18
131 0472 New Silkroad Culturaltainment Limited:O 33,590 2,000 0.00 0.00 1,440 2010-01-18
132 0214 ASIA ORIENT HOLDINGS LIMITED:O 669,379 1,000 0.10 0.00 1,340 2010-01-18
133 2005 SSY Group Limited (KY):O 41,012 1,000 0.00 0.00 1,270 2010-01-18
134 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,819,488 2,000 0.12 0.00 1,200 2010-01-18
135 0952 Quam Plus International Financial Limited:O 16,402 3,000 0.00 0.00 1,200 2010-01-18
136 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 602,749 1,000 0.09 0.00 1,130 2010-01-18
137 8250 Du Du Holdings Limited (KY):O 122,739 10,000 0.01 0.00 1,080 2010-01-18
138 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 139,960 720 0.00 0.00 994 2010-01-18
139 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 45,269 431 0.00 0.00 918 2010-01-18
140 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,800,221 400 0.05 0.00 912 2010-01-18
141 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 326,650 2,200 0.52 0.00 880 2010-01-18
142 0280 KING FOOK HOLDINGS LIMITED:O 201,124 1,000 0.05 0.00 840 2010-01-18
143 2312 China Financial Leasing Group Limited:O 110,040 5,000 0.03 0.00 715 * 2010-01-18
144 0521 CWT International Limited:O 339,394 1,000 0.02 0.00 710 2010-01-18
145 1105 SING TAO NEWS CORPORATION LIMITED:O 99,628 1,000 0.01 0.00 660 2010-01-18
146 0228 China Energy Development Holdings Limited:O 152,280 1,000 0.00 0.00 570 2010-01-18
147 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,922 1,600 0.00 0.00 560 2010-01-18
148 0383 Tian An Medicare Limited (BM):O 72,613 400 0.01 0.00 552 2010-01-18
149 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,431,307 1,895 0.09 0.00 550 2010-01-18
150 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 795,984 2,000 0.03 0.00 484 2010-01-18
151 8117 China Primary Energy Holdings Limited:O 40,628 2,000 0.00 0.00 452 2010-01-18
152 1228 Superb Summit International Group Limited:O 15,315 1,000 0.00 0.00 340 2010-01-18
153 8063 Global Mastermind Holdings Limited:O 10,999 400 0.01 0.00 320 2010-01-18
154 1883 CITIC Telecom International Holdings Limited:O 320,227 100 0.02 0.00 229 2010-01-18
155 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,534 26 0.00 0.00 227 2010-01-18
156 8239 Capital Finance Holdings Limited:O 2,980 100 0.01 0.00 215 2010-01-18
157 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 2,538 633 0.00 0.00 209 2010-01-18
158 0959 Century Entertainment International Holdings Limited:O 422,339 1,000 0.01 0.00 197 * 2010-01-18
159 0748 China Renewable Energy Investment Limited:Wrnt 47,232 251 0.07 0.00 126 2010-01-18
160 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,438 400 0.00 0.00 56 2010-01-18
161 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,305,041 947 0.02 0.00 23 2010-01-18
162 0648 SoftMedx Healthcare Limited:O 6,614,211 100 0.05 0.00 7 2010-01-18
163 0024 BURWILL HOLDINGS LIMITED:O 151,995 -3 0.00 -0.00 -2 2010-01-18
164 2362 Jinchuan Group International Resources Co. Ltd:O 107 -1,000 0.00 -0.00 -370 2010-01-18
165 0275 Master Glory Group Limited:O 84,476 -1,200 0.02 -0.00 -708 2010-01-18
166 0616 EMINENCE ENTERPRISE LIMITED:O 1,794 -2,000 0.00 -0.00 -740 2010-01-18
167 3886 Town Health International Medical Group Limited:O 205,093 -700 0.06 -0.00 -819 2010-01-18
168 0326 CHINA STAR ENTERTAINMENT LIMITED:O 959,132 -5,000 0.04 -0.00 -935 2010-01-18
169 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,277 -18 0.00 -0.00 -1,020 2010-01-18
170 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,882,957 -2,000 0.03 -0.00 -1,100 2010-01-18
171 0414 Golden Century International Holdings Group Limited:Wrnt 1,130,824 -50,000 0.09 -0.00 -1,350 2010-01-18
172 0190 HKC (HOLDINGS) LIMITED:O 5,298,065 -2,294 0.06 -0.00 -1,422 2010-01-18
173 0651 China Ocean Industry Group Limited:O 199,234 -4,000 0.02 -0.00 -1,540 2010-01-18
174 0241 Alibaba Health Information Technology Limited:O 21,464 -1,000 0.00 -0.00 -1,570 2010-01-18
175 0578 Rosan Resources Holdings Limited:O 578,040 -4,000 0.03 -0.00 -1,720 2010-01-18
176 0261 GBA Holdings Limited:O 3,864,000 -80,000 0.01 -0.00 -1,760 2010-01-18
177 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -150 0.00 -0.00 -2,148 2010-01-18
178 0497 CSI Properties Limited (BM):O 5,478,550 -10,000 0.07 -0.00 -2,220 2010-01-18
179 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 376,845 -1,000 0.01 -0.00 -2,250 2010-01-18
180 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 37,388 -59 0.00 -0.00 -2,277 2010-01-18
181 0295 KONG SUN HOLDINGS LIMITED:O 276,880 -5,000 0.07 -0.00 -2,400 2010-01-18
182 0151 Want Want China Holdings Limited:O 11,034 -445 0.00 -0.00 -2,492 2010-01-18
183 0622 Oshidori International Holdings Limited:O 6,678,396 -14,627 0.09 -0.00 -2,574 2010-01-18
184 0006 Power Assets Holdings Limited:O 189,972 -63 0.01 -0.00 -2,700 2010-01-18
185 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 440,700 -2,000 0.05 -0.00 -2,840 2010-01-18
186 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 750,785 -20,000 0.01 -0.00 -3,140 2010-01-18
187 0279 Arta TechFin Corporation Limited:O 132,916 -4,600 0.04 -0.00 -3,220 2010-01-18
188 0069 SHANGRI-LA ASIA LIMITED:O 8,105 -228 0.00 -0.00 -3,352 2010-01-18
189 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 18,998 -739 0.00 -0.00 -3,362 2010-01-18
190 0544 DAIDO GROUP LIMITED:O 67,197 -20,000 0.01 -0.00 -3,400 2010-01-18
191 0523 CST Holding (HK) Limited (KY):Wrnt 134,981 -22,080 0.03 -0.00 -3,444 2010-01-18
192 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -3,680 2010-01-18
193 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,398 -400 0.00 -0.00 -3,816 2010-01-18
194 1387 China Dili Group:O 250,200 -2,000 0.00 -0.00 -3,980 2010-01-18
195 2888 STANDARD CHARTERED PLC:O 88,233 -21 0.00 -0.00 -4,137 2010-01-18
196 0094 Greenheart Group Limited:O 2,909 -2,000 0.00 -0.00 -4,220 2010-01-18
197 0683 KERRY PROPERTIES LIMITED:O 12,363 -111 0.00 -0.00 -4,240 2010-01-18
198 0390 CHINA RAILWAY GROUP LIMITED:H 672,478 -719 0.02 -0.00 -4,307 2010-01-18
199 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -4,000 0.00 -0.00 -4,560 2010-01-18
200 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 637,331 -3,494 0.05 -0.00 -4,647 2010-01-18
201 0635 PLAYMATES HOLDINGS LIMITED:O 14,266 -2,000 0.01 -0.00 -5,020 2010-01-18
202 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 348,563 -10,000 0.03 -0.00 -5,200 2010-01-18
203 0806 Value Partners Group Limited:O 22,314 -1,000 0.00 -0.00 -5,650 2010-01-18
204 1361 361 Degrees International Limited:O 12,769 -1,000 0.00 -0.00 -5,880 2010-01-18
205 2088 Xiwang Property Holdings Company Limited:O 23,053 -2,000 0.00 -0.00 -5,900 2010-01-18
206 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 117,224 -7,000 0.00 -0.00 -6,020 2010-01-18
207 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,081 -3,555 0.00 -0.00 -6,044 2010-01-18
208 0397 Minerva Group Holding Limited:O 99,634 -10,000 0.01 -0.00 -6,100 2010-01-18
209 1051 G-Resources Group Limited:O 2,200,606 -12,000 0.02 -0.00 -6,120 2010-01-18
210 0399 Starcoin Group Limited:O 203,200 -10,000 0.00 -0.00 -6,200 2010-01-18
211 0619 South China Financial Holdings Limited:O 806,619 -50,000 0.02 -0.00 -6,350 2010-01-18
212 0494 LI & FUNG LIMITED:O 8,050 -201 0.00 -0.00 -6,713 2010-01-18
213 0267 CITIC Limited (HK):O 482,457 -362 0.01 -0.00 -7,088 2010-01-18
214 0364 Blockchain Group Company Limited:O 562,620 -16,000 0.04 -0.00 -7,280 2010-01-18
215 0741 Kingston Financial Group Limited:Wrnt 269,671 -70,800 0.02 -0.00 -7,434 2010-01-18
216 1080 Shengli Oil & Gas Pipe Holdings Limited:O 47,500 -3,000 0.00 -0.00 -8,130 2010-01-18
217 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 282,145 -6,000 0.01 -0.00 -8,460 2010-01-18
218 0587 Hua Han Health Industry Holdings Limited:O 1,792 -4,000 0.00 -0.00 -8,840 2010-01-18
219 0700 TENCENT HOLDINGS LIMITED:O 3,114 -54 0.00 -0.00 -9,164 2010-01-18
220 0384 CHINA GAS HOLDINGS LIMITED:O 455,531 -2,000 0.01 -0.00 -9,660 * 2010-01-18
221 0082 Crazy Sports Group Limited:O 592,457 -4,000 0.03 -0.00 -9,680 2010-01-18
222 2366 SMI Culture & Travel Group Holdings Limited:O 65,338 -6,000 0.01 -0.00 -9,900 2010-01-18
223 0512 Grand Pharmaceutical Group Limited:O 513,455 -20,000 0.05 -0.00 -10,800 2010-01-18
224 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 437 -1,000 0.00 -0.00 -12,200 2010-01-18
225 0802 China e-Wallet Payment Group Limited:O 253 -1,000 0.00 -0.00 -12,300 2010-01-18
226 1137 Hong Kong Technology Venture Company Limited:O 714 -2,660 0.00 -0.00 -12,821 2010-01-18
227 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 230,466 -918 0.01 -0.00 -12,981 2010-01-18
228 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 35,690 -939 0.00 -0.00 -14,329 2010-01-18
229 0665 Haitong International Securities Group Limited:O 55,216 -2,000 0.01 -0.00 -14,780 2010-01-18
230 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 141,133 -4,000 0.00 -0.00 -17,240 2010-01-18
231 0985 CST Holding (HK) Limited (KY):O 877,827 -52,120 0.03 -0.00 -18,763 2010-01-18
232 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 300,456 -5,000 0.00 -0.00 -19,800 2010-01-18
233 0489 DongFeng Motor Group Company Limited (CN):H 42,158 -2,000 0.00 -0.00 -21,640 2010-01-18
234 0067 China Lumena New Materials Corp.:O 248,100 -10,000 0.01 -0.00 -24,200 2010-01-18
235 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 285,042 -465 0.01 -0.00 -25,668 2010-01-18
236 0144 China Merchants Port Holdings Company Limited:O 60,910 -945 0.00 -0.00 -26,980 2010-01-18
237 3382 Tianjin Port Development Holdings Limited:O 111,298 -10,000 0.01 -0.00 -27,100 2010-01-18
238 0728 CHINA TELECOM CORPORATION LIMITED:H 947,650 -8,188 0.01 -0.00 -28,249 2010-01-18
239 0109 Good Resources Holdings Limited (BM):O 5,114 -20,000 0.00 -0.00 -28,400 2010-01-18
240 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 635,952 -4,514 0.00 -0.00 -29,567 2010-01-18
241 1188 Hybrid Kinetic Group Limited:O 700,967 -100,000 0.01 -0.00 -30,500 2010-01-18
242 1688 Alibaba.com Limited:O 35,141 -1,750 0.00 -0.00 -33,075 2010-01-18
243 0196 Honghua Group Limited:O 241,176 -20,000 0.01 -0.00 -33,800 2010-01-18
244 0955 SCHRAMM HOLDING AG:O 0 -1,040 0.00 -0.01 -34,216 2010-01-18
245 1052 Yuexiu Transport Infrastructure Limited:O 212,513 -11,093 0.01 -0.00 -34,277 2010-01-18
246 0166 New Times Corporation Limited (BM):O 1,970,806 -100,000 0.04 -0.00 -34,500 * 2010-01-18
247 0552 China Communications Services Corporation Limited:H 410,286 -7,824 0.02 -0.00 -34,817 2010-01-18
248 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,309 -2,000 0.00 -0.00 -35,480 2010-01-18
249 3888 Kingsoft Corporation Limited:O 55,521 -5,000 0.01 -0.00 -35,500 2010-01-18
250 0762 CHINA UNICOM (HONG KONG) LIMITED:O 686,253 -4,116 0.00 -0.00 -38,649 2010-01-18
251 1094 Cherish Sunshine International Limited:O 484,770 -42,000 0.02 -0.00 -39,060 2010-01-18
252 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 833,529 -20,000 0.06 -0.00 -43,600 2010-01-18
253 0165 CHINA EVERBRIGHT LIMITED (HK):O 221,581 -2,000 0.01 -0.00 -44,000 2010-01-18
254 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,278,699 -164,000 0.27 -0.01 -45,100 2010-01-18
255 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 383,168 -15,000 0.02 -0.00 -45,600 2010-01-18
256 0603 China Oil And Gas Group Limited:O 1,533,202 -34,400 0.03 -0.00 -48,160 2010-01-18
257 0827 Ko Yo Chemical (Group) Limited:O 210,000 -210,000 0.00 -0.00 -51,450 2010-01-18
258 1177 SINO BIOPHARMACEUTICAL LIMITED:O 160,257 -24,000 0.00 -0.00 -55,920 2010-01-18
259 0990 Deep Source Holdings Limited:O 474,164 -32,000 0.01 -0.00 -58,560 2010-01-18
260 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,125,717 -30,000 0.02 -0.00 -60,000 2010-01-18
261 0546 Fufeng Group Limited:O 43,950 -10,000 0.00 -0.00 -61,300 2010-01-18
262 0566 Hanergy Thin Film Power Group Limited:O 333,860 -50,000 0.01 -0.00 -63,000 2010-01-18
263 1055 China Southern Airlines Company Limited:H 582,762 -23,000 0.02 -0.00 -63,940 2010-01-18
264 0333 Top Form International Limited:O 1,020,046 -100,000 0.09 -0.01 -67,000 2010-01-18
265 0235 CSC Holdings Limited (HK):O 2,004,589 -120,000 0.05 -0.00 -67,200 2010-01-18
266 1991 Ta Yang Group Holdings Limited:O 70,000 -50,000 0.01 -0.01 -67,500 2010-01-18
267 1083 Towngas Smart Energy Company Limited:O 121,824 -20,000 0.01 -0.00 -70,400 2010-01-18
268 0011 HANG SENG BANK, LIMITED:O 147,373 -632 0.01 -0.00 -71,922 2010-01-18
269 0381 AOM International Group Company Limited:O 0 -200,000 0.00 -0.00 -82,000 2010-01-18
270 0291 China Resources Beer (Holdings) Company Limited:O 160,184 -2,816 0.01 -0.00 -82,509 2010-01-18
271 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,324,657 -196,000 0.08 -0.01 -83,300 2010-01-18
272 8317 Finet Group Limited:O 19,139 -93,661 0.01 -0.03 -86,168 2010-01-18
273 0746 Lee & Man Chemical Company Limited:O 7,820 -20,000 0.00 -0.00 -87,800 2010-01-18
274 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,067,852 -138,992 0.01 -0.00 -93,125 2010-01-18
275 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,888,573 -200,000 0.12 -0.01 -94,000 2010-01-18
276 3808 SINOTRUK (HONG KONG) LIMITED:O 203,114 -10,000 0.01 -0.00 -109,600 2010-01-18
277 1928 Sands China Ltd.:O 56,400 -10,000 0.00 -0.00 -111,000 2010-01-18
278 0992 LENOVO GROUP LIMITED:O 276,127 -24,560 0.00 -0.00 -144,904 2010-01-18
279 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,095,076 -30,000 0.04 -0.00 -150,000 2010-01-18
280 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,145,153 -50,088 0.03 -0.00 -184,825 2010-01-18
281 1838 China Properties Group Limited:O 2,437,838 -83,000 0.13 -0.00 -191,730 2010-01-18
282 2337 SHANGHAI FORTE LAND CO., LTD.:H 965,709 -100,000 0.09 -0.01 -233,000 2010-01-18
283 1006 Changshouhua Food Company Limited:O 53,000 -30,000 0.01 -0.01 -246,300 2010-01-18
284 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,286,547 -144,914 0.08 -0.00 -260,845 2010-01-18
285 2866 COSCO SHIPPING Development Co., Ltd.:H 806,690 -89,900 0.02 -0.00 -296,670 2010-01-18
286 0670 China Eastern Airlines Corporation Limited:H 286,739 -110,000 0.01 -0.00 -319,000 2010-01-18
287 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 456,641 -33,126 0.01 -0.00 -320,328 2010-01-18
288 2343 PACIFIC BASIN SHIPPING LIMITED:O 34,596 -52,000 0.00 -0.00 -349,440 2010-01-18
289 0916 China Longyuan Power Group Corporation Limited:H 182,000 -35,000 0.01 -0.00 -379,400 2010-01-18
290 1070 TCL Electronics Holdings Limited:O 112,215 -50,000 0.01 -0.00 -410,000 2010-01-18
291 1919 COSCO SHIPPING Holdings Co., Ltd.:H 153,741 -40,716 0.01 -0.00 -427,518 2010-01-18
292 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,129,455 -130,000 0.22 -0.01 -452,400 2010-01-18
293 0753 Air China Limited:H 318,695 -78,000 0.01 -0.00 -508,560 2010-01-18
294 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 86,945 -7,857 0.00 -0.00 -526,812 2010-01-18
295 0941 China Mobile Limited (HK):O 265,907 -7,454 0.00 -0.00 -573,213 2010-01-18
296 1207 SRE Group Limited:O 10,802,189 -800,000 0.30 -0.02 -640,000 2010-01-18
297 0066 MTR CORPORATION LIMITED:O 1,077,140 -29,574 0.02 -0.00 -805,892 2010-01-18
298 0013 Hutchison Whampoa Limited:O 232,798 -18,558 0.01 -0.00 -1,063,373 2010-01-18
299 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 618,585 -144,000 0.02 -0.00 -1,100,160 2010-01-18
300 0548 Shenzhen Expressway Corporation Limited:H 894,350 -260,000 0.12 -0.03 -1,131,000 2010-01-18
301 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 369,381 -52,993 0.04 -0.01 -1,147,298 2010-01-18
302 1171 Yankuang Energy Group Company Limited:H 66,316 -171,879 0.00 -0.01 -3,038,821 2010-01-18
303 0005 HSBC HOLDINGS PLC:O 778,426 -36,791 0.00 -0.00 -3,283,597 2010-01-18

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